Harga Dana Amanah & Berita Abbey Capital Futures Strategy Fund Class I (ABYIX)

Laman UtamaABYIX • Dana Amanah

Abbey Capital Futures Strategy Fund Class I

$11.12

17 Jan · USD · MUTF · Penafian

Abbey Capital Multi Asset Fund Class I

$11.89

MAFIX1.19%

Abbey Capital Futures Strategy Fund Class A

$11.07

ABYAX0.54%

Abbey Capital Futures Strategy Fund Class C

$10.62

ABYCX0.57%

Abbey Capital Multi Asset Fund Class C

$11.57

MAFCX1.14%

Growth Allocation Fund

$11.01

FRGAX0.55%

abrdn Global Infrastructure Fund Institutional Class

$22.52

AIFRX0.31%

AB Municipal Income Fund California Portfolio Class C

$10.42

ACACX0.19%

abrdn Emerging Markets ex-China Fund Class C

$10.64

GLLCX0.19%

1290 High Yield Bond Fund Class I

$8.54

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.22%

Dana amanah

Tutup sebelumnya

$11.06

Pulangan Tahun Setakat Ini

1.12%

Nisbah belanja

1.79%

Kategori

Alternative Miscellaneous

Rating Morningstar

Aset bersih

2.47B USD

Hasil

2.10%

Caj muka

Tarikh permulaan

1 Jul 2014

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